Commerzbank Aktiengesellschaft Accenture PLC Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Accenture PLC stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 228,043 shares of ACN stock, worth $81.5 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

228,043

Previous 224,716 1.48%

Holding current value

$81.5 Million

Previous $68.2 Million 18.23%

% of portfolio

2.15%

Previous 2.25%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$295.44 - $355.81 $982,928 - $1.18 Million	3,327 Added 1.48%	228,043 $80.6 Million
Q2 2024 Jul 22, 2024	BUY	$281.76 - $339.17 $2.89 Million - $3.48 Million	10,266 Added 4.79%	224,716 $68.2 Million
Q1 2024 May 10, 2024	BUY	$333.82 - $386.91 $4.82 Million - $5.59 Million	14,438 Added 7.22%	214,450 $74.3 Million
Q4 2023 Sep 30, 2024	SELL	$290.04 - $354.45 $6.57 Million - $8.02 Million	-22,635 Reduced 10.07%	202,081 $70.9 Million
Q4 2023 Feb 01, 2024	BUY	$290.04 - $354.45 $42.4 Million - $51.8 Million	146,067 Added 270.77%	200,012 $70.2 Million
Q3 2023 Sep 30, 2024	SELL	$300.77 - $328.2 $51.2 Million - $55.9 Million	-170,331 Reduced 75.8%	54,385 $16.7 Million
Q3 2023 Nov 09, 2023	BUY	$300.77 - $328.2 $15.6 Million - $17.1 Million	51,993 Added 2663.58%	53,945 $16.6 Million
Q2 2023 Oct 01, 2024	SELL	$263.48 - $323.77 $58.7 Million - $72.2 Million	-222,929 Reduced 99.2%	1,787 $551,000
Q2 2023 Sep 30, 2024	SELL	$263.48 - $323.77 $58.7 Million - $72.2 Million	-222,929 Reduced 99.2%	1,787 $551,000
Q2 2023 Aug 04, 2023	BUY	$263.48 - $323.77 $514,312 - $631,999	1,952 New	1,952 $602,000
Q2 2020 Jul 21, 2020	SELL	$152.15 - $217.32 $4.14 Million - $5.92 Million	-27,222 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$143.69 - $215.92 $28.3 Million - $42.6 Million	-197,264 Reduced 87.78%	27,452 $4.48 Million
Q1 2020 Apr 29, 2020	SELL	$143.69 - $215.92 $4.66 Million - $7 Million	-32,441 Reduced 54.37%	27,222 $4.44 Million
Q4 2019 Oct 03, 2024	SELL	$182.2 - $212.22 $30 Million - $35 Million	-164,823 Reduced 73.35%	59,893 $12.6 Million
Q4 2019 Jan 17, 2020	SELL	$182.2 - $212.22 $46,643 - $54,328	-256 Reduced 0.43%	59,663 $12.6 Million
Q3 2019 Oct 03, 2024	SELL	$185.55 - $201.12 $30.6 Million - $33.2 Million	-164,897 Reduced 73.38%	59,819 $11.5 Million
Q3 2019 Oct 17, 2019	BUY	$185.55 - $201.12 $2.12 Million - $2.3 Million	11,421 Added 23.55%	59,919 $11.5 Million
Q2 2019 Oct 03, 2024	SELL	$171.02 - $186.52 $30.2 Million - $32.9 Million	-176,318 Reduced 78.46%	48,398 $8.94 Million
Q2 2019 Jul 23, 2019	BUY	$171.02 - $186.52 $640,298 - $698,330	3,744 Added 8.37%	48,498 $8.96 Million
Q1 2019 Oct 03, 2024	SELL	$135.79 - $176.02 $24.5 Million - $31.7 Million	-180,062 Reduced 80.13%	44,654 $7.86 Million
Q1 2019 May 13, 2019	SELL	$135.79 - $176.02 $576,700 - $747,556	-4,247 Reduced 8.67%	44,754 $7.88 Million
Q4 2018 Oct 03, 2024	SELL	$133.67 - $174.14 $23.1 Million - $30 Million	-172,472 Reduced 76.75%	52,244 $7.37 Million
Q4 2018 Feb 06, 2019	SELL	$133.67 - $174.14 $759,245 - $989,115	-5,680 Reduced 10.39%	49,001 $6.91 Million
Q3 2018 Oct 04, 2024	SELL	$159.33 - $174.19 $27.1 Million - $29.6 Million	-170,035 Reduced 75.67%	54,681 $9.31 Million
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $2.58 Million - $2.82 Million	16,215 Added 42.15%	54,681 $9.31 Million
Q2 2018 Oct 04, 2024	SELL	$147.38 - $164.5 $27.1 Million - $30.3 Million	-183,997 Reduced 81.88%	40,719 $6.66 Million
Q2 2018 Aug 10, 2018	SELL	$147.38 - $164.5 $1.14 Million - $1.27 Million	-7,713 Reduced 16.7%	38,466 $6.29 Million
Q1 2018 Oct 04, 2024	SELL	$147.35 - $164.74 $2.3 Million - $2.57 Million	-15,602 Reduced 25.25%	46,179 $7.09 Million
Q1 2018 May 01, 2018	BUY	$147.35 - $164.74 $1.28 Million - $1.44 Million	8,713 Added 23.26%	46,179 $7.09 Million
Q4 2017 Oct 04, 2024	SELL	$134.25 - $154.2 $21.9 Million - $25.1 Million	-162,935 Reduced 72.51%	61,781 $9.46 Million
Q4 2017 Jan 26, 2018	SELL	$134.25 - $154.2 $2.38 Million - $2.73 Million	-17,710 Reduced 32.1%	37,466 $5.74 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $1.83 Million - $1.98 Million	14,355 Added 35.17%	55,176 $7.45 Million
Q2 2017 Aug 09, 2017	BUY	N/A	40,821	40,821 $5.05 Million

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $225B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

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Commerzbank Aktiengesellschaft Accenture PLC Transaction History